Janney Montgomery Scott’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,813
| Closed | -$412K | – | 2970 |
|
|
2025
Q3 | $412K | Sell |
9,813
-47,908
| -83% | -$1.8M | ﹤0.01% | 2277 |
|
|
2025
Q2 | $1.98M | Sell |
57,721
-7,128
| -11% | -$236K | 0.01% | 1217 |
|
|
2025
Q1 | $2.26M | Buy |
64,849
+7,004
| +12% | +$232K | 0.01% | 1110 |
|
|
2024
Q4 | $1.69M | Buy |
57,845
+7,185
| +14% | +$231K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $1.72M | Buy |
50,660
+3,975
| +9% | +$107K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $1.26M | Buy |
46,685
+26,887
| +136% | +$770K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $520K | Buy |
+19,798
| New | +$499K | ﹤0.01% | 1973 |
|
|
2023
Q2 | – | Sell |
-87,502
| Closed | -$2.73M | – | 2685 |
|
|
2023
Q1 | $2.73M | Buy |
87,502
+54,792
| +168% | +$1.75M | 0.01% | 856 |
|
|
2022
Q4 | $988K | Buy |
32,710
+67
| +0.2% | +$1.71K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $804K | Buy |
32,643
+2,530
| +8% | +$72.5K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $1M | Sell |
30,113
-4,062
| -12% | -$117K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $974K | Buy |
34,175
+12,354
| +57% | +$414K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $796K | Sell |
21,821
-193,262
| -90% | -$8.89M | ﹤0.01% | 1463 |
|
|
2021
Q3 | $10.2M | Buy |
215,083
+209,614
| +3,833% | +$11M | 0.04% | 369 |
|
|
2021
Q2 | $382K | Buy |
+5,469
| New | +$394K | ﹤0.01% | 1803 |
|
|
2020
Q4 | – | Sell |
-38,677
| Closed | -$2.64M | – | 2251 |
|
|
2020
Q3 | $2.64M | Buy |
+38,677
| New | +$2.63M | 0.02% | 699 |
|
|
2020
Q1 | – | Sell |
-8,359
| Closed | -$407K | – | 1993 |
|
|
2019
Q4 | $407K | Sell |
8,359
-1,075
| -11% | -$49.1K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $390K | Hold |
9,434
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q2 | $415K | Buy |
+9,434
| New | +$425K | ﹤0.01% | 1529 |
|
|
2017
Q3 | – | Sell |
-5,350
| Closed | -$256K | – | 1844 |
|
|
2017
Q2 | $256K | Buy |
5,350
+350
| +7% | +$16.3K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $212K | Buy |
+5,000
| New | +$198K | ﹤0.01% | 1588 |
|
Other funds holding KWEB
DT
AL
